PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
14.68
+0.49 (3.45%)
At close: Jun 6, 2025, 4:00 PM
15.15
+0.47 (3.20%)
After-hours: Jun 6, 2025, 5:06 PM EDT

PRA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
70.7970.6-83.48117.15183.16149.34
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Depreciation & Amortization
11.8410.7913.3815.2415.2618.47
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Other Amortization
10.2710.579.2210.19.5121.06
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Asset Writedown & Restructuring Costs
--5.24---
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Loss (Gain) From Sale of Investments
-----0.390.98
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Stock-Based Compensation
13.9313.4711.113.0515.9414.39
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Other Operating Activities
28.9419.44-37.3136.6747.95-25.75
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Change in Accounts Payable
-----1.320.91
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Change in Income Taxes
-----30.8222
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Change in Other Net Operating Assets
7.1821.413.45-1.7143.559.61
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Operating Cash Flow
-74.18-94.59-97.5421.5984.93141.7
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Operating Cash Flow Growth
----74.58%-40.07%6.23%
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Capital Expenditures
-4.45-4.05-2.89-13.25-11.21-17.23
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Cash Acquisitions
-----0.65-
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Investment in Securities
-8.130.7511.293.11-42.01-1.84
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Other Investing Activities
1,0411,028917.03974.851,1861,038
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Investing Cash Flow
-422.07-382.47-234.86120.45160.38115
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Long-Term Debt Issued
-2,9301,2151,6071,1201,646
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Long-Term Debt Repaid
--2,464-836.26-1,609-1,173-1,855
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Net Debt Issued (Repaid)
492.53465.86378.37-1.5-53.17-208.83
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Repurchase of Common Stock
-3.04-2.66-6.19-119.84-206.88-3.3
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Other Financing Activities
34.1627.63-16.880-2.76-39.97
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Financing Cash Flow
523.65490.84355.3-121.34-262.81-252.1
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Foreign Exchange Rate Adjustments
-6.68-20.036.03-25.02-14.46-7.37
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Net Cash Flow
20.73-6.2628.93-4.31-31.98-2.76
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Free Cash Flow
-78.63-98.64-100.428.3473.71124.47
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Free Cash Flow Growth
----88.68%-40.78%7.90%
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Free Cash Flow Margin
-6.97%-8.85%-12.51%0.86%6.73%11.68%
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Free Cash Flow Per Share
-1.99-2.50-2.560.211.632.71
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Cash Interest Paid
234.3224.1138.31116.93112.28117.99
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Cash Income Tax Paid
3.115.2225.5421.8677.8280.86
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Levered Free Cash Flow
-483.84-330.64-378.64257.8282.97219.42
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Unlevered Free Cash Flow
-339.35-192.1-266.2329.38351.73286.93
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Change in Net Working Capital
578.12424.65353.87-135.71-97.37-52.74
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q